Terra Rossa Gold Ltd. (TSXV:TRR)

Terra Rossa Gold Statistics

Total Valuation

TSXV:TRR has a market cap or net worth of CAD 34.92 million. The enterprise value is 28.54 million.

Market Cap	34.92M
Enterprise Value	28.54M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRR has 72.74 million shares outstanding.

Current Share Class	72.74M
Shares Outstanding	72.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	n/a
Float	52.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.08, with a Debt / Equity ratio of 0.00.

Current Ratio	47.08
Quick Ratio	45.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-172.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	262,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.12M
Pretax Income	-1.13M
Net Income	-1.13M
EBITDA	-1.12M
EBIT	-1.12M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 6.41 million in cash and 29,462 in debt, giving a net cash position of 6.38 million or 0.09 per share.

Cash & Cash Equivalents	6.41M
Total Debt	29,462
Net Cash	6.38M
Net Cash Per Share	0.09
Equity (Book Value)	13.06M
Book Value Per Share	0.24
Working Capital	6.51M

Cash Flow

Operating Cash Flow	-977,066
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 22, 2025. It was a reverse split with a ratio of 0.0714286.

Last Split Date	Oct 22, 2025
Split Type	Reverse
Split Ratio	0.0714286

Scores

Altman Z-Score	n/a
Piotroski F-Score	2